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DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.86%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$2.05B
AUM Growth
+$228M
(+13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.96M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.12M |
| 3 |
Clorox
CLX
|
+$2.93M |
| 4 |
Adobe
ADBE
|
+$2.74M |
| 5 |
Duke Energy
DUK
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.37M |
| 2 |
Medtronic
MDT
|
+$5.04M |
| 3 |
Southern Company
SO
|
+$2.72M |
| 4 |
Union Pacific
UNP
|
+$2.42M |
| 5 |
Procter & Gamble
PG
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 12.71% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$85.5B
| $1.25M | 0.06% |
2,445
| – | – |
|
102
NVIDIA
NVDA
$5.42T
| $1.25M | 0.06% |
85,340
-11,320
| -12% | -$166K |
|
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.22M | 0.06% |
11,281
-162
| -1% | -$17.2K |
|
104
Linde
LIN
$226B
| $1.22M | 0.06% |
3,729
-379
| -9% | -$119K |
|
105
Oneok
OKE
$54.5B
| $1.13M | 0.06% |
17,187
-747
| -4% | -$45.9K |
|
106
Enbridge
ENB
$112B
| $1.1M | 0.05% |
28,108
+756
| +3% | +$29.6K |
|
107
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.07M | 0.05% |
19,924
| – | – |
|
108
Pinduoduo
PDD
$131B
| $1.06M | 0.05% |
+12,948
| New | +$901K |
|
109
Toronto Dominion Bank
TD
$200B
| $1.03M | 0.05% |
15,938
-38
| -0.2% | -$2.46K |
|
110
Prudential Financial
PRU
$41.8B
| $1.02M | 0.05% |
10,263
+424
| +4% | +$42.9K |
|
111
Walmart Inc
WMT
$890B
| $1.02M | 0.05% |
21,525
-2,382
| -10% | -$113K |
|
112
Builders FirstSource
BLDR
$8.04B
| $1.01M | 0.05% |
15,523
-284
| -2% | -$17.7K |
|
113
Hershey
HSY
$36.6B
| $982K | 0.05% |
4,240
-100
| -2% | -$23.1K |
|
114
GoDaddy
GDDY
$11.5B
| $947K | 0.05% |
12,659
-352
| -3% | -$26.4K |
|
115
Verizon
VZ
$196B
| $946K | 0.05% |
24,009
-4,356
| -15% | -$164K |
|
116
Tesla
TSLA
$1.3T
| $933K | 0.05% |
7,577
+1,206
| +19% | +$228K |
|
117
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $933K | 0.05% |
18,532
| – | – |
|
118
Honeywell
HON
$78B
| $929K | 0.05% |
4,598
+344
| +8% | +$65.7K |
|
119
Equifax
EFX
$21.4B
| $924K | 0.05% |
4,756
| – | – |
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $921K | 0.04% |
4,820
-679
| -12% | -$131K |
|
121
TSMC
TSM
$2.18T
| $919K | 0.04% |
12,332
-403
| -3% | -$29.2K |
|
122
ServiceNow
NOW
$129B
| $889K | 0.04% |
11,450
+295
| +3% | +$23.1K |
|
123
Energy Transfer Partners
ET
$69.3B
| $880K | 0.04% |
+74,178
| New | +$890K |
|
124
Salesforce
CRM
$158B
| $871K | 0.04% |
6,567
+361
| +6% | +$52.7K |
|
125
Palo Alto Networks
PANW
$297B
| $857K | 0.04% |
12,286
-444
| -3% | -$35.7K |
|
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Donaldson Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Donaldson Capital Management held 235 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management's Q4 2022 filing shows 15 new, 81 increased, 100 reduced and 12 closed positions. Its largest new stake was Clorox: 20,674 shares worth $2.9M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $6.37M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Donaldson Capital Management's largest Q4 2022 buy was Clorox: 20,674 shares worth $2.9M.
- Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $9.96M increase.
- Donaldson Capital Management's biggest Q4 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $6.37M.
- Donaldson Capital Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.43M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $2.05B portfolio in Q4 2022.
- Donaldson Capital Management opened 15 new positions and closed 12 in Q4 2022.
- Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $2.05B.
Based on Donaldson Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.